Found Description
Responsibilities
- Prepare and update daily actual and projected cash flows.
- Monitor the company's consolidated cash position and that of its subsidiaries.
- Perform financial reconciliations and monitor bank transactions.
- Execute investments and redemptions in accordance with the company's investment policy.
- Control credit operations, loans, financing, and guarantees.
- Support fundraising activities with financial institutions.
- Manage the operational relationship with banks and other financial partners.
- Monitor financial indicators, bank fees, and the profitability of investments.
- Participate in the preparation of management reports for the Board and Executive Management.
- Support monthly closing processes and internal and external audits.
- Contribute to continuous improvement of processes, controls, and automation within the area.